Charlotte's Web Holdings (CWBHF) Cash & Current Investments (2020 - 2026)

Charlotte's Web Holdings (CWBHF) has 7 years of Cash & Current Investments data on file, last reported at $5.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $5.2 million, down 74.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.2 million (down 74.43% YoY), and the FY2025 annual result was $8.0 million, down 66.09% from the prior year.
• Cash & Current Investments declined to $5.2 million in Q1 2026 per CWBHF's latest filing, from $8.0 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $68.3 million in Q4 2022 and troughed at $5.2 million in Q1 2026.
• A 5-year average of $30.6 million and a median of $23.7 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2026: Cash & Current Investments jumped 324.2% in 2023, then sank 74.43% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $68.3 million in 2022, then fell by 28.69% to $48.7 million in 2023, then sank by 51.34% to $23.7 million in 2024, then plunged by 66.09% to $8.0 million in 2025, then tumbled by 35.31% to $5.2 million in 2026.
• Business Quant data shows CWBHF's Cash & Current Investments at $5.2 million in Q1 2026, $8.0 million in Q4 2025, and $10.4 million in Q3 2025.